BLIS Technologies Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.01	4.21	4.27	4.27	8.52
Short-Term Investments	4.5	5.45	4.25	4	-
Cash & Short-Term Investments	8.51	9.66	8.52	8.27	8.52
Cash Growth	-11.92%	13.31%	3.02%	-2.90%	289.53%
Accounts Receivable	2.03	1.06	1.3	1.45	1.69
Other Receivables	0.04	0.09	0	-0	0.06
Receivables	2.07	1.14	1.3	1.44	1.75
Inventory	1.59	0.73	0.72	0.73	0.78
Prepaid Expenses	0.48	0.41	0.34	0.34	0.3
Other Current Assets	-	0.08	0.08	0.08	0.1
Total Current Assets	12.64	12.01	10.95	10.86	11.45
Property, Plant & Equipment	0.9	1.02	0.86	1.06	1.24
Other Intangible Assets	1.11	0.93	0.68	0.35	0.54
Long-Term Deferred Charges	0.24	0.33	0.45	0.54	0.92
Other Long-Term Assets	0.08	-	-	-	-
Total Assets	14.97	14.3	12.93	12.81	14.14
Accounts Payable	0.87	0.9	0.81	1.16	1.05
Accrued Expenses	0.61	0.48	0.21	0.2	0.19
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Portion of Leases	0.18	0.17	0.18	0.23	0.21
Other Current Liabilities	0.01	0.01	0.04	0	-
Total Current Liabilities	1.67	1.55	1.23	1.58	1.48
Long-Term Leases	0.26	0.42	0.21	0.39	0.51
Total Liabilities	1.93	1.97	1.45	1.97	1.99
Common Stock	46.69	46.65	46.65	46.65	46.65
Retained Earnings	-33.71	-34.4	-35.24	-35.89	-34.54
Comprehensive Income & Other	0.06	0.08	0.08	0.07	0.04
Shareholders' Equity	13.04	12.32	11.49	10.84	12.15
Total Liabilities & Equity	14.97	14.3	12.93	12.81	14.14
Total Debt	0.44	0.59	0.39	0.62	0.75
Net Cash (Debt)	8.07	9.07	8.13	7.65	7.77
Net Cash Growth	-11.04%	11.48%	6.27%	-1.44%	382.60%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,279	1,279	1,279	1,274	1,274
Total Common Shares Outstanding	1,279	1,279	1,279	1,274	1,274
Working Capital	10.97	10.46	9.72	9.28	9.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.93	11.39	10.81	10.48	11.61
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	1.91	1.8	2.06	1.91	1.86
Leasehold Improvements	0.37	0.37	0.37	0.37	0.36